BBVA USA Bancshares’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,333
| Closed | -$848K | – | 557 |
|
|
2016
Q1 | $848K | Sell |
19,333
-32,374
| -63% | -$1.42M | 0.06% | 278 |
|
|
2015
Q4 | $2.39M | Buy |
51,707
+6,278
| +14% | +$290K | 0.18% | 125 |
|
|
2015
Q3 | $2.36M | Buy |
45,429
+7,418
| +20% | +$386K | 0.19% | 121 |
|
|
2015
Q2 | $2.35M | Buy |
38,011
+7,683
| +25% | +$474K | 0.13% | 148 |
|
|
2015
Q1 | $1.93M | Buy |
30,328
+11,205
| +59% | +$712K | 0.09% | 193 |
|
|
2014
Q4 | $1.07M | Buy |
+19,123
| New | +$1.07M | 0.05% | 279 |
|